Concorde International Group Ltd.
CIGL
$2.62
-$0.01-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02% | 4.02% | 4.52% | 4.52% | -- |
| Total Receivables | -7.74% | -7.74% | 1.51% | 1.51% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,790.30% | 2,790.30% | -16.64% | -16.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.08% | 2.08% | -14.70% | -14.70% | -- |
| Total Current Assets | 25.60% | 25.60% | 1.73% | 1.73% | -- |
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| Total Current Assets | 25.60% | 25.60% | 1.73% | 1.73% | -- |
| Net Property, Plant & Equipment | 53.79% | 53.79% | 31.19% | 31.19% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.38% | -12.38% | -34.97% | -34.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.17% | 115.17% | 403.95% | 403.95% | -- |
| Total Assets | 36.23% | 36.23% | 20.15% | 20.15% | -- |
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| Total Accounts Payable | -82.40% | -82.40% | -94.52% | -94.52% | -- |
| Total Accrued Expenses | 949.24% | 949.24% | 280.85% | 280.85% | -- |
| Short-term Debt | -47.82% | -47.82% | -46.52% | -46.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -1.71% | 67.04% | 67.04% | -- |
| Total Finance Division Other Current Liabilities | 648.05% | 648.05% | 49.64% | 49.64% | -- |
| Total Other Current Liabilities | 648.05% | 648.05% | 49.64% | 49.64% | -- |
| Total Current Liabilities | 38.73% | 38.73% | 30.32% | 30.32% | -- |
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| Total Current Liabilities | 38.73% | 38.73% | 30.32% | 30.32% | -- |
| Long-Term Debt | 3.14% | 3.14% | 37.76% | 37.76% | -- |
| Short-term Debt | -47.82% | -47.82% | -46.52% | -46.52% | -- |
| Capital Leases | 266.67% | 266.67% | 89.46% | 89.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | -1.52% | 166.37% | 166.37% | -- |
| Total Liabilities | 26.99% | 26.99% | 37.02% | 37.02% | -- |
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| Common Stock & APIC | 2,236,550.00% | 2,236,550.00% | -- | -- | -- |
| Retained Earnings | -3.57% | -3.57% | -47,010.81% | -47,010.81% | -- |
| Treasury Stock & Other | 0.17% | 0.17% | 3,477.73% | 3,477.73% | -- |
| Total Common Equity | 68.82% | 68.82% | -17.80% | -17.80% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.82% | 68.82% | -17.80% | -17.80% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80% | 6.80% | 10.42% | 10.42% | -- |
| Total Equity | 65.25% | 65.25% | -16.37% | -16.37% | -- |
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